Daily Target 2X Long RIOT ETFRIOX

DefianceSingle-Stock Leverage#124 of 228 by YTD

$9.75

+37.1% last session

−53.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026RIOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+37.1%	−53.6%	−68.2%	−53.9%	−84.7%	—	—	−81.7%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.63%
Distribution yield: 131.8%
NAV: $7.14
Volume: 562K
Avg. volume 30D: 276K
High today: $9.80
Low today: $7.25
Previous close: $7.11
52-week high: $118.86
52-week low: $6.90
Our risk indicator: 5/5

RIOX in One Breath

RIOX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#124RIOXDefiance−53.9%$11.0M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RIOX

$10,000 in RIOX became

$1,827

In the S&P 500 (VOO)

$13,008

Total return, dividends in · Jan 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RIOX Returns by Period

Today

YTD

MAX

RIOX

+37.1%

−53.6%

−68.2%

−53.9%

−84.7%

—

−81.7%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RIOX’s Single-Stock Leverage Rank

YTD

#124of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

RIOX−53.9%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

RIOX Price and 52-Week Range

From the 52-week high

−91.8%

From the 52-week low

+41.3%

Today $7.25 – $9.80

Previous close $7.11

$9.75 now

52-week low$6.9052-week high$118.86

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RIOX’s Size vs Its Peers

Today

$11.0M#177 by size of 391 single-stock leverage ETFs

AUM · RIOX and the 5 largest peers · Nov 4, 2026

RIOX Fee per $100 vs Peers

Today

$1.63a year
per $100

$163 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

RIOX$1.63

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside RIOX

11 holdings

RIOX

Daily Target 2X Long RIOT ETF

Today

RIOX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance RIOX · holdings

How It Compares

RIOX

Daily Target 2X Long RIOT ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
RIOX	DefianceThis fundRead Desk		1.63%	−53.9%	−84.7%	$11M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RIOX head to head with TSLL →

TSLL vs RIOX

YTD

TSLLDirexionRIOXDefiance

Year to date

−40.7%

−53.9%

TSLL wins+13.2 pts

Past year

−45.6%

−84.7%

TSLL wins+39.1 pts

Fee

0.95%

1.63%

TSLL winslower fee

Yield

8.7%

131.8%

RIOX wins+123.1 pts

AUM

$3.7B

$11.0M

TSLL334.4× more

3–1TSLL wins

Direxion TSLL and Defiance RIOX · year-to-date · as of Nov 4, 2026 · AUM not scored

RIOX vs VOO

YTD

RIOX · Daily Target 2X Long RIOT

−53.9%

VOO · S&P 500

+11.5%

Gap

65.4 pts

Defiance RIOX and Vanguard VOO · YTD total return · as of Nov 4, 2026

RIOX vs Its Peer Average

YTD

RIOXAvsBPeer average

1D+37.1%+4.3%

1M−53.6%−22.5%

3M−68.2%−23.8%

YTD−53.9%−25.0%

1Y−84.7%−34.8%

3Y[…]+35.9%

1–4Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

RIOX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y177.88%

Deepest drop · 1Y−89.7%

Lowest point · 5Y−82.0%

52-week range

$9.75

$6.90−91.8% from the high$118.86

Defiance RIOX · past-year price moves · as of Nov 4, 2026

RIOX

Fund Facts

Today

2025launched Jan 2

Tracks[…]

Exchange · CUSIPAMEX · 88636Y854

StructureETF

Leverage2x

Cost on $10,000$163 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance RIOX · fund facts · as of Nov 4, 2026

RIOX

Payouts by Year

$12.85per share, Dec 2025

Distribution yield131.8%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$12.85 a share

Defiance RIOX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$7.14

Premium / discount[…]

Median spread · 30D[…]

Volume today562K

Average volume · 30D276K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$163.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$12.85

Issuer contentFrom DefianceHear the strategy from the people behind RIOX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →